Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
SBI Income Plus Arbitrage Active Fund of Funds Direct · Growth
4.8%
Mean
4.7%
Median
4.5%
Min
5.5%
Max
0.3%
Std Dev
100.0%
% Positive
-4.95
Sharpe
-0.98
Sortino
22 windows · Showing 1–22 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 May 2025 | 07 May 2026 | ₹10.01 | ₹10.53 | 5.2% |
| 08 May 2025 | 08 May 2026 | ₹9.99 | ₹10.54 | 5.4% |
| 09 May 2025 | 11 May 2026 | ₹9.99 | ₹10.54 | 5.5% |
| 09 May 2025 | 12 May 2026 | ₹9.99 | ₹10.54 | 5.5% |
| 13 May 2025 | 13 May 2026 | ₹10.01 | ₹10.53 | 5.2% |
| 14 May 2025 | 14 May 2026 | ₹10.03 | ₹10.54 | 5.1% |
| 15 May 2025 | 15 May 2026 | ₹10.03 | ₹10.54 | 5.0% |
| 16 May 2025 | 18 May 2026 | ₹10.04 | ₹10.53 | 4.8% |
| 19 May 2025 | 19 May 2026 | ₹10.05 | ₹10.53 | 4.8% |
| 20 May 2025 | 20 May 2026 | ₹10.05 | ₹10.53 | 4.7% |
| 21 May 2025 | 21 May 2026 | ₹10.07 | ₹10.52 | 4.5% |
| 22 May 2025 | 22 May 2026 | ₹10.06 | ₹10.52 | 4.6% |
| 23 May 2025 | 25 May 2026 | ₹10.07 | ₹10.53 | 4.6% |
| 26 May 2025 | 26 May 2026 | ₹10.07 | ₹10.53 | 4.5% |
| 27 May 2025 | 27 May 2026 | ₹10.07 | ₹10.53 | 4.5% |
| 29 May 2025 | 29 May 2026 | ₹10.08 | ₹10.53 | 4.5% |
| 31 May 2025 | 31 May 2026 | ₹10.08 | ₹10.53 | 4.5% |
| 31 May 2025 | 01 Jun 2026 | ₹10.08 | ₹10.55 | 4.7% |
| 02 Jun 2025 | 02 Jun 2026 | ₹10.08 | ₹10.54 | 4.6% |
| 03 Jun 2025 | 03 Jun 2026 | ₹10.08 | ₹10.54 | 4.6% |
| 04 Jun 2025 | 04 Jun 2026 | ₹10.08 | ₹10.55 | 4.7% |
| 05 Jun 2025 | 05 Jun 2026 | ₹10.09 | ₹10.57 | 4.8% |